OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
+4.35%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
669
New
32
Increased
152
Reduced
93
Closed
55
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
iShares Gold Trust
IAU
|
$418K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$383K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.07M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1.05M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$290K |
| 5 |
Toronto Dominion Bank
TD
|
$175K |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Communication Services | 3.17% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.6M | 23.16% | 1,127,851 +25,950 | +2% | +$1.16M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $47.6M | 21.79% | 346,907 +9,754 | +3% | +$1.34M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 7.03% | 334,694 +4,721 | +1% | +$217K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.77M | 4.01% | 76,865 +3,357 | +5% | +$383K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.69M | 3.98% | 131,535 +3,575 | +3% | +$236K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.49M | 2.97% | 137,618 -3,583 | -3% | -$169K |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.19M | 2.83% | 75,914 -1,519 | -2% | -$124K |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $5.52M | 2.53% | 511,725 +461,725 | +923% | +$4.98M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.99M | 1.83% | 25,771 | – | – |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $3.13M | 1.43% | 249,866 +33,446 | +15% | +$418K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 1.29% | 10,486 -189 | -2% | -$50.7K |
|
12
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.71M | 1.24% | 96,189 +6,867 | +8% | +$193K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.58M | 1.18% | 31,113 -482 | -2% | -$40K |
|
14
Bank of America
BAC
$376B
| $2.26M | 1.03% | 76,503 -266 | -0.3% | -$7.85K |
|
15
MBIA
MBI
$402M
| $2.08M | 0.95% | 284,018 -2,500 | -0.9% | -$18.3K |
|
16
Apple
AAPL
$3.45T
| $2.06M | 0.94% | 12,143 +454 | +4% | +$76.8K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $2.05M | 0.94% | 16,604 -8,500 | -34% | -$1.05M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.71% | 8,770 -9,330 | -52% | -$1.65M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.55% | 16,935 | – | – |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.54% | 15,942 +21 | +0.1% | +$1.56K |
|
21
Microsoft
MSFT
$3.77T
| $1.11M | 0.51% | 13,000 +1,174 | +10% | +$100K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.46% | 29,364 -350 | -1% | -$12.1K |
|
23
Pfizer
PFE
$141B
| $1.01M | 0.46% | 27,781 +506 | +2% | +$18.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $965K | 0.44% | 6,181 +170 | +3% | +$26.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.44% | 4,842 +100 | +2% | +$19.8K |
|